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HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$68.4M
Cap. Flow
+$8.21M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.85%
Holding
65
New
14
Increased
37
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$10.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$10.1M
3
BGG
Briggs & Stratton Corp.
BGG
+$9.7M
4
UFPI icon
UFP Industries
UFPI
+$9.69M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$9.53M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$13.8M
2
ABM icon
ABM Industries
ABM
+$13.2M
3
CW icon
Curtiss-Wright
CW
+$12.9M
4
THO icon
Thor Industries
THO
+$11.5M
5
COHR icon
Coherent
COHR
+$11M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Industrials 16.46%
3 Real Estate 10.6%
4 Consumer Discretionary 8.71%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.58B
$9.49M 1.86%
+175,812
New +$8.96M
CRUS icon
27
Cirrus Logic
CRUS
$5.44B
$9.43M 1.85%
166,709
-76,481
-31% -$4.23M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.92B
$9.35M 1.83%
148,439
+3,512
+2% +$195K
AVA icon
29
Avista
AVA
$3.15B
$9.32M 1.83%
232,973
+5,523
+2% +$223K
BUSE icon
30
First Busey Corp
BUSE
$2.5B
$9.23M 1.81%
299,967
+7,125
+2% +$185K
WGO icon
31
Winnebago Industries
WGO
$865M
$9.2M 1.8%
+290,683
New +$9.06M
ACET
32
DELISTED
Aceto Corp
ACET
$8.96M 1.76%
408,002
+9,670
+2% +$190K
IOSP icon
33
Innospec
IOSP
$2.35B
$8.96M 1.76%
130,792
+3,122
+2% +$201K
CWEN icon
34
Clearway Energy Class C
CWEN
$6.52B
$8.69M 1.7%
550,097
+12,955
+2% +$203K
CAL icon
35
Caleres
CAL
$419M
$8.35M 1.64%
254,555
+6,034
+2% +$177K
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$3.33B
$8.34M 1.64%
+378,253
New +$7.18M
RLJ icon
37
RLJ Lodging Trust
RLJ
$1.75B
$8.28M 1.62%
338,164
+7,951
+2% +$175K
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.25M 1.62%
497,590
+11,834
+2% +$202K
AEIS icon
39
Advanced Energy
AEIS
$10.9B
$7.64M 1.5%
+139,618
New +$7.15M
GEO icon
40
The GEO Group
GEO
$4.25B
$7.57M 1.48%
315,828
+7,512
+2% +$146K
PGEM
41
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.53M 1.48%
+463,526
New +$6.9M
SIR
42
DELISTED
SELECT INCOME REIT
SIR
$7.42M 1.45%
669,755
+15,934
+2% +$174K
CBT icon
43
Cabot Corp
CBT
$4.32B
$7.29M 1.43%
144,327
+3,480
+2% +$179K
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
$7.04M 1.38%
312,379
+7,535
+2% +$151K
MSFG
45
DELISTED
MainSource Financial Group Inc
MSFG
$6.97M 1.37%
202,628
+4,587
+2% +$132K
PCBK
46
DELISTED
Pacific Continental Corp
PCBK
$6.81M 1.34%
311,854
+6,901
+2% +$129K
ANDE icon
47
Andersons Inc
ANDE
$2.19B
$6.79M 1.33%
151,913
+3,610
+2% +$141K
GPI icon
48
Group 1 Automotive
GPI
$3.15B
$6.48M 1.27%
83,196
+1,863
+2% +$128K
SYNA icon
49
Synaptics
SYNA
$3.72B
$6.3M 1.24%
117,648
+2,789
+2% +$161K
MAGN
50
Magnera Corp
MAGN
$441M
$5.41M 1.06%
17,423
+412
+2% +$119K
1
2
3

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Hillcrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hillcrest Asset Management held 65 positions worth $510M, up 15% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hillcrest Asset Management's Q4 2016 filing shows 14 new, 37 increased, 2 reduced and 12 closed positions. Its largest new stake was SRC Energy Inc: 1,275,259 shares worth $11.4M. The largest sale was TD Synnex, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q4 2016 buy was SRC Energy Inc: 1,275,259 shares worth $11.4M.
  • Hillcrest Asset Management added most to First Interstate BancSystem in Q4 2016, an estimated $317K increase.
  • Hillcrest Asset Management's biggest Q4 2016 reduction was Callon Petroleum Company, cutting an estimated $8.38M.
  • Hillcrest Asset Management fully exited TD Synnex in Q4 2016, selling an estimated $13.8M.
  • Hillcrest Asset Management's ten largest holdings make up 25% of its $510M portfolio in Q4 2016.
  • Hillcrest Asset Management opened 14 new positions and closed 12 in Q4 2016.
  • Hillcrest Asset Management's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.